- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential MNC Fund (Growth)
ICICI Prudential MNC Fund (Growth)
₹ 17.2
NAV (Jun 23)
However, Scripbox does not recommend investing in sectoral / thematic - mnc mutual funds.
Track Record
3 Years. The Fund has a Short history for analysis. We recommend funds with longer history.
Relative Size
1,217 Cr. Medium within the category
Category View
Neutral. The category has a neutral investment outlook
Consistency Of Performance
Relatively moderate. The historical performance of the fund has been OK
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 17.2
NAV (Jun 23)
Fund Returns
Last 1Y | 2.1% |
Last 3Y | 19.1% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | NA |
6 Month CAGR | -9.1% |
Scheme Information
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Expense Ratio | 2.48 |
Launched (3y ago) | Jun 17, 2019 |
AUM in Crores | 1216.664 |
ISIN | INF109KC1D69 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty MNC TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
maruti suzuki india ltd
7.4%hcl technologies ltd
4.5%infosys ltd
3.8%siemens ltd
3.4%sun pharmaceuticals industries ltd
3.3%Allocation by Sector
consumer cyclical
20.7%technology
20%healthcare
18.4%industrials
12.9%consumer defensive
10.7%Comparison with Equity Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 4,202 cr | |||
₹ 13,023 cr | |||
₹ 13,023 cr | |||
₹ 4,202 cr | |||
₹ 4,202 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth 490,446 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 68 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.1% | 7.2% | ||
13.1% | 14.9% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsICICI Prudential MNC Fund (G) Review
ICICI Prudential MNC Fund (G) is a Sectoral / Thematic - Mnc Equity fund and has delivered an annualised return of null% over a period of 3 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anish Tawakley, Priyanka Khandelwal, Vaibhav Dusad.
Nav of ICICI Prudential MNC Fund (G) as of 6/23/2022 is ₹17.20 with the total AUM as of 6/24/2022 is ₹1216.664. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential MNC Fund (G) was launched on Jun 17, 2019. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential MNC Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential MNC Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty MNC TR INR.
ICICI Prudential MNC Fund (G) is rated as a 1 fund in Equity and delivered 2.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential MNC Fund (G).
Frequently Asked Questions
What is ICICI Prudential MNC Fund (G)?
How to invest in ICICI Prudential MNC Fund (G)?
You can invest in ICICI Prudential MNC Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential MNC Fund (G)?
The minimum sip amount for ICICI Prudential MNC Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential MNC Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential MNC Fund (G) is a Not Recommended fund. You can investICICI Prudential MNC Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential MNC Fund (G)?
The expense ratio of the ICICI Prudential MNC Fund (G) is 2.48% for regular plan.